Security key
451051106
Ibotta, Inc. - Class A common stock, par value $0.00001 per share (IBTA)
CUSIP: 451051106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A common stock, par value $0.00001 per share
- Shares outstanding
- 21,203,522
- Total 13F shares
- 18,207,647
- Share change
- -270,821
- Total reported value
- $768,369,087
- Put/Call ratio
- 79%
- Price per share
- $42.20
- Number of holders
- 108
- Value change
- -$52,243,024
- Number of buys
- 60
- Number of sells
- 61
Report period
Q1 2025
Institutions
108
Top holders
10
IBTA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Ibotta, Inc. SEC filings
Ibotta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 451051106
Recent filing periods:
Top shareholders of IBTA - Ibotta, Inc. - Class A common stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clark Jermoluk Founders Fund I LLC |
13D/G
|
— |
15%
|
3,841,308
|
$142,781,418 | $0 | 30 Sep 2024 | |
| Koch, Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
21%
|
4,389,129
|
$285,644,515 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
13%
|
2,812,143
|
$183,014,266 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,555,965
|
$101,262,202 | — | 31 Dec 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
4.9%
|
1,036,944
|
$67,484,316 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
1,008,947
|
$65,662,271 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
756,087
|
$49,206,142 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
626,905
|
$40,798,857 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.9%
|
624,242
|
$40,625,669 | — | 31 Dec 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.9%
|
624,002
|
$40,610,050 | — | 31 Dec 2024 | |
| GGV Capital LLC |
13F
|
Company |
2.7%
|
564,371
|
$36,729,265 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
297,837
|
$19,383,232 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
258,681
|
$16,834,958 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
250,000
|
$16,270,000 | — | 31 Dec 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.2%
|
250,000
|
$16,270,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
247,459
|
$16,106,937 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
237,932
|
$15,484,615 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
227,931
|
$14,833,749 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
184,646
|
$12,016,761 | — | 31 Dec 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.83%
|
176,161
|
$11,464,558 | — | 31 Dec 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.62%
|
131,475
|
$8,556,393 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
127,340
|
$8,287,287 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
121,619
|
$7,914,965 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
117,468
|
$7,644,817 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
116,300
|
$7,568,804 | — | 31 Dec 2024 | |
| Yost Capital Management, LP |
13F
|
Company |
0.5%
|
106,000
|
$6,898,480 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
105,093
|
$6,839,452 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
99,372
|
$6,467,130 | — | 31 Dec 2024 | |
| SAYBROOK CAPITAL /NC |
13F
|
Company |
0.39%
|
82,064
|
$5,340,725 | — | 31 Dec 2024 | |
| FINDELL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
80,000
|
$5,206,400 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
76,904
|
$5,004,912 | — | 31 Dec 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.28%
|
60,000
|
$3,904,800 | — | 31 Dec 2024 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.26%
|
56,015
|
$3,643,216 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
53,753
|
$3,498,245 | — | 31 Dec 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
50,000
|
$3,254,000 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
42,941
|
$2,794,600 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
42,581
|
$2,771,197 | — | 31 Dec 2024 | |
| ForthRight Wealth Management, LLC |
13F
|
Company |
0.16%
|
34,596
|
$2,251,508 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
33,767
|
$2,197,556 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
33,743
|
$2,195,994 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.15%
|
32,863
|
$2,138,724 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
30,644
|
$1,996,000 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
29,394
|
$1,912,962 | — | 31 Dec 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
27,506
|
$1,790,091 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
26,212
|
$1,705,877 | — | 31 Dec 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
24,874
|
$1,618,800 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
20,508
|
$1,334,661 | — | 31 Dec 2024 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.1%
|
20,152
|
$1,311,492 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
19,323
|
$1,257,691 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
18,969
|
$1,234,493 | — | 31 Dec 2024 |
Institutional Holders of Ibotta, Inc. - Class A common stock, par value $0.00001 per share (IBTA) as of Q1 2025
As of 31 Mar 2025,
Ibotta, Inc. - Class A common stock, par value $0.00001 per share (IBTA) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,207,647 shares.
The largest 10 holders included
Koch, Inc., D. E. Shaw & Co., Inc., Southpoint Capital Advisors LP, VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Group, Inc., BlackRock, Inc., ARK Investment Management LLC, NOTABLE CAPITAL MANAGEMENT, L.L.C., and CITIGROUP INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
115
Q1 2025 holders
108
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.